Bond Data: XS2466401572 | DIAGEO CAPITAL BV 1.875% 2034
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 7.91 |
| Price | 88.49 |
| Yield to maturity | 3.44 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 1.875 |
| Currency | EUR |
| FIGI | BBG016L0SC86 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2466401572 |
| Issued amount | 900,000,000.00 |
| Issuer name | DIAGEO CAPITAL BV |
| Issuer type | Corporate |
| Maturity date | 2034-06-08 |
| Name | DIAGEO CAPITAL BV 1.875% 2034 |
| Rank | Senior unsecured |
| Ticker | DGELN 1.875 06/08/34 |
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